Invesco India Smallcap Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
42.7500
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.31%
|
| 3 Months Ago :
|
18.88%
|
| 1 Year Ago :
|
9.93%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.31 | 18.88 | 9.93 | 30.74 |
| Category | 2.15 | 13.3 | 2.1 | 69.22 |
| Sensex | 1.4 | 9.44 | 2.15 | 15.48 |
| Nifty | 1.47 | 9.87 | 2.37 | 16.32 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.7500 (14/07/2025) |
| IDCW | 34.0300 (14/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 7424.64 |
| 31/05/2025 | 6822.51 |
| 30/04/2025 | 6199.69 |
| 31/03/2025 | 5884.64 |
| 28/02/2025 | 5311.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |